Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 39.9M | 15.2M | 44.9M | 32.3M |
| Net income | 92.3M | 108.0M | 92.5M | -3.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.0M | 15.0M | 52.8M | 82.8M |
| Other non cash items | 19.4M | 7.4M | -5.0M | 12.4M |
| Accounts receivable | -8.0M | -70.1M | -37.1M | -17.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -74.8M | -45.1M | -58.3M | -41.4M |
| Investing activities | -177.3M | -280.4M | -1.6B | -145.0M |
| Capital expenditures | -138.5M | -158.1M | -264.2M | -38.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -84.7M | — | — | — |
| Purchase of investments | -222.8M | -1.8B | -3.7B | -485M |
| Sale of investments | 268.6M | 1.7B | 2.4B | 378.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 201.3M | 270.1M | 1.7B | 329.6K |
| Long term debt issuance | 500.3M | 178.5M | 6.0M | 19.8M |
| Long term debt payments | -208.0M | -111M | -23.8M | -17.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -101.3M | -88.8M | -509.0K | -437.9K |
| Other financing charges | 10.2M | 291.4M | 1.7B | -1.2M |
| End cash position | 412.3M | 271.0M | 297.8M | 134.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -27.2M | -177.4M | -160.7M | 23.6M |